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Blackrock
BLK

Overview Fund Activity

770 hedge funds and large institutions have $46.8B invested in Blackrock in 2013 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 257 increasing their positions, 303 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+63
Holders Change %
+8.91%
% of All Funds
22.36%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
1.1%
New
108
Increased
257
Reduced
303
Closed
38
Calls
$163M
Puts
$407M
Net Calls
-$244M
Net Calls Change
-$63.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$403M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Capital International Investors
Capital International Investors
California
+$136M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.9M
5
Morgan Stanley
Morgan Stanley
New York
+$71M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$495M
2
JHIU
Janus Henderson Investors US
Colorado
-$164M
3
EAM
Edge Asset Management
Washington
-$149M
4
Invesco
Invesco
Georgia
-$127M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
276
J.P. Morgan Private Wealth Advisors
California
$6.81M +$88.3K +279 +1%
ACM
277
Azimuth Capital Management
Michigan
$6.67M +$85.4K +270 +1%
CAI
278
Capital Advisors Inc
Oklahoma
$6.61M -$217K -685 -3%
GC
279
Grimes & Company
Massachusetts
$6.46M -$127K -400 -2%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$6.45M +$2.09M +6,600 +48%
M&T Bank
281
M&T Bank
New York
$6.45M -$126K -399 -2%
DIA
282
Dean Investment Associates
Ohio
$6.36M -$62K -196 -1%
GF
283
Gerstein Fisher
New York
$6.33M +$36.4K +24 +0.6%
MCM
284
Moore Capital Management
New York
$6.33M +$6.33M +20,000 New
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$6.23M -$33.9K -107 -0.5%
FWCM
286
Ferguson Wellman Capital Management
Oregon
$6.19M +$352K +1,111 +6%
SCM
287
Stevens Capital Management
Pennsylvania
$6.16M +$6.16M +19,475 New
OWD
288
Osborn Williams & Donohoe
Ohio
$6.16M -$27.8K -88 -0.5%
WAM
289
World Asset Management
Michigan
$6.12M -$943K -2,979 -13%
AL
290
Agran Libbie
California
$6.1M -$26.9K -85 -0.4%
BIM
291
Bridgecreek Investment Management
Oklahoma
$6.09M +$49.4K +156 +0.8%
CIC
292
Carnegie Investment Counsel
Ohio
$5.99M +$52.9K +167 +0.9%
FBNAT
293
FirstMerit Bank N.A. Trustee
Ohio
$5.84M -$261K -824 -4%
HighTower Advisors
294
HighTower Advisors
Illinois
$5.83M +$2M +6,306 +52%
PL
295
Perpetual Ltd
Australia
$5.82M -$94.9K -300 -2%
GC
296
Guardian Capital
Ontario, Canada
$5.79M -$1.92M -6,063 -25%
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
$5.76M +$5.76M +18,189 New
Nomura Asset Management
298
Nomura Asset Management
Japan
$5.75M -$40.5K -128 -0.7%
ANBTV
299
American National Bank & Trust (Virginia)
Virginia
$5.73M -$69K -218 -1%
EWA
300
Exencial Wealth Advisors
Oklahoma
$5.68M -$295K -911 -5%
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